We are live on ! Find out more
ENPC

Executive Network Partnering Corporation

Delisted

ENPC was delisted on the 24th of October, 2022.

79 hedge funds and large institutions have $353M invested in Executive Network Partnering Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $343M → $353M (+$10.7M)

2% less funds holding

Funds holding: 8179 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
9
Closed
7
Calls
$3.49M
Puts
Net Calls
+$3.49M
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$5.17M
UOC
27
UBS O'Connor
Illinois
$5.08M
WRBC
28
W.R. Berkley Corp
Connecticut
$4.93M +$2.86M +294,148 +142%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$4.91M
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M +$1.64K +168 +0%
GL
31
Governors Lane
New York
$4.42M -$4.38M -450,000 -50%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.2M
TCM
33
Tenor Capital Management
New York
$3.94M
KC
34
Kepos Capital
New York
$3.93M
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.93M
HP
36
Hartree Partners
New York
$3.68M
MIM
37
Monashee Investment Management
Massachusetts
$3.07M
CL
38
CSS LLC
Illinois
$2.52M +$94.2K +9,670 +4%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.46M
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$2.46M
CM
41
Cohanzick Management
New York
$2M +$1.97M +202,100 +11,291%
SCM
42
Saba Capital Management
New York
$1.95M +$935K +96,011 +94%
HCM
43
Highbridge Capital Management
New York
$1.93M +$13.8K +1,413 +0.7%
BCM
44
Bluefin Capital Management
New York
$1.9M -$503K -51,629 -21%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.84M +$1.83M +187,465 New
LP
46
LMR Partners
United Kingdom
$1.5M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.43M
CAC
48
Cowen and Company
New York
$1.38M +$1.36M +139,986 New
ACH
49
ArrowMark Colorado Holdings
Colorado
$1.23M +$460K +47,215 +60%
Walleye Trading
50
Walleye Trading
New York
$1.19M

ENPC Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Executive Network Partnering Corporation (ENPC) for Q3 2021, worth a combined $353M — up 3.1% from $343M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENPC and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Dark Forest Capital Management, opening a new position worth an estimated $6.58M. The largest seller was Millennium Management, cutting an estimated $9.6M.

  • 79 institutional investors held Executive Network Partnering Corporation (ENPC) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $353M of Executive Network Partnering Corporation stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 5 funds opened new Executive Network Partnering Corporation positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Executive Network Partnering Corporation buyer in Q3 2021 was Dark Forest Capital Management, an estimated $6.58M added.
  • The largest Executive Network Partnering Corporation seller in Q3 2021 was Millennium Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2021.